MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.06M
3
+$691K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K
5
NVO icon
Novo Nordisk
NVO
+$492K

Top Sells

1
+$15.3M
2
+$7.35M
3
+$4.37M
4
RTX icon
RTX Corp
RTX
+$3.1M
5
CARR icon
Carrier Global
CARR
+$2.33M

Sector Composition

1 Industrials 16.03%
2 Technology 12.64%
3 Financials 7.46%
4 Healthcare 6.31%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.85K ﹤0.01%
17
+10
777
$1.83K ﹤0.01%
40
778
$1.82K ﹤0.01%
+51
779
$1.81K ﹤0.01%
176
780
$1.79K ﹤0.01%
34
781
$1.77K ﹤0.01%
28
782
$1.75K ﹤0.01%
142
783
$1.74K ﹤0.01%
40
784
$1.74K ﹤0.01%
259
785
$1.69K ﹤0.01%
88
786
$1.66K ﹤0.01%
4
-1
787
$1.65K ﹤0.01%
156
788
$1.64K ﹤0.01%
9
789
$1.64K ﹤0.01%
7
+1
790
$1.59K ﹤0.01%
24
791
$1.56K ﹤0.01%
58
792
$1.56K ﹤0.01%
51
793
$1.54K ﹤0.01%
49
794
$1.51K ﹤0.01%
8
+5
795
$1.5K ﹤0.01%
14
-2
796
$1.49K ﹤0.01%
46
797
$1.48K ﹤0.01%
15
-7
798
$1.48K ﹤0.01%
24
799
$1.47K ﹤0.01%
48
800
$1.46K ﹤0.01%
54
-202
30 31
32
33 34